FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$1.87M
3 +$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1 +$1.27M
2 +$1.25M
3 +$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONO icon
1076
Sonos
SONO
$1.91B
$3.69K ﹤0.01%
250
NNOX icon
1077
Nano X Imaging
NNOX
$206M
$3.67K ﹤0.01%
500
ALNY icon
1078
Alnylam Pharmaceuticals
ALNY
$47.5B
$3.65K ﹤0.01%
+15
EXE
1079
Expand Energy Corp
EXE
$23.8B
$3.62K ﹤0.01%
44
UAL icon
1080
United Airlines
UAL
$36.7B
$3.6K ﹤0.01%
+74
NOMD icon
1081
Nomad Foods
NOMD
$1.71B
$3.56K ﹤0.01%
216
HOMB icon
1082
Home BancShares
HOMB
$5.68B
$3.5K ﹤0.01%
+146
PCF
1083
High Income Securities Fund
PCF
$115M
$3.5K ﹤0.01%
500
ROST icon
1084
Ross Stores
ROST
$62.2B
$3.49K ﹤0.01%
+24
GPK icon
1085
Graphic Packaging
GPK
$4.51B
$3.49K ﹤0.01%
133
BGS icon
1086
B&G Foods
BGS
$351M
$3.48K ﹤0.01%
430
LNT icon
1087
Alliant Energy
LNT
$17.3B
$3.41K ﹤0.01%
+67
CALX icon
1088
Calix
CALX
$3.85B
$3.4K ﹤0.01%
96
+31
LOGI icon
1089
Logitech
LOGI
$14B
$3.39K ﹤0.01%
35
ALB icon
1090
Albemarle
ALB
$19.2B
$3.34K ﹤0.01%
35
ERIC icon
1091
Ericsson
ERIC
$31.4B
$3.31K ﹤0.01%
537
VALE icon
1092
Vale
VALE
$62.4B
$3.27K ﹤0.01%
293
KD icon
1093
Kyndryl
KD
$5.76B
$3.26K ﹤0.01%
124
+6
JACK icon
1094
Jack in the Box
JACK
$434M
$3.26K ﹤0.01%
64
IEUR icon
1095
iShares Core MSCI Europe ETF
IEUR
$7.25B
$3.25K ﹤0.01%
57
STAG icon
1096
STAG Industrial
STAG
$7.07B
$3.25K ﹤0.01%
90
+52
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.98B
$3.23K ﹤0.01%
311
WNS
1098
DELISTED
WNS Holdings
WNS
$3.2K ﹤0.01%
61
-13
NGVT icon
1099
Ingevity
NGVT
$2.38B
$3.19K ﹤0.01%
73
+21
TWLO icon
1100
Twilio
TWLO
$18.1B
$3.18K ﹤0.01%
56